A detailed history of Captrust Financial Advisors transactions in Gabelli Utility Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 11,627 shares of GUT stock, worth $61,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,627
Previous 11,695 0.58%
Holding current value
$61,274
Previous $69,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.2 - $6.16 $353 - $418
-68 Reduced 0.58%
11,627 $60,000
Q2 2024

Aug 14, 2024

BUY
$5.4 - $6.22 $469 - $541
87 Added 0.75%
11,695 $69,000
Q1 2024

May 15, 2024

SELL
$5.09 - $5.59 $87,242 - $95,812
-17,140 Reduced 59.62%
11,608 $64,000
Q4 2023

Feb 14, 2024

BUY
$4.84 - $6.26 $19,384 - $25,071
4,005 Added 16.19%
28,748 $155,000
Q3 2023

Nov 14, 2023

SELL
$5.24 - $7.08 $23,045 - $31,137
-4,398 Reduced 15.09%
24,743 $131,000
Q2 2023

Aug 14, 2023

BUY
$6.62 - $7.34 $2,535 - $2,811
383 Added 1.33%
29,141 $197,000
Q1 2023

May 15, 2023

SELL
$6.76 - $7.81 $78,706 - $90,931
-11,643 Reduced 28.82%
28,758 $205,000
Q4 2022

Feb 15, 2023

BUY
$6.68 - $7.51 $157,026 - $176,537
23,507 Added 139.14%
40,401 $303,000
Q3 2022

Nov 16, 2022

BUY
$6.57 - $25.99 $110,993 - $439,075
16,894 New
16,894 $117,000
Q2 2022

Aug 16, 2022

BUY
$6.41 - $7.35 $1,948 - $2,234
304 New
304 $2,000

Others Institutions Holding GUT

About GABELLI UTILITY TRUST


  • Ticker GUT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...
More about GUT
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